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TWD

True Wealth Design Portfolio holdings

AUM $420M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$149M
Cap. Flow
-$164M
Cap. Flow %
-64.14%
Top 10 Hldgs %
86.6%
Holding
1,325
New
546
Increased
295
Reduced
241
Closed
51

Top Buys

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$533K
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$345K
3
PEP icon
PepsiCo
PEP
+$164K
4
NVDA icon
NVIDIA
NVDA
+$156K
5
CMCSA icon
Comcast
CMCSA
+$127K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.87M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.76M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.1%
2 Technology 1.94%
3 Industrials 1.31%
4 Consumer Discretionary 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
926
Celanese
CE
$4.94B
$1.22K ﹤0.01%
9
+2
+29% +$263
BLD
927
DELISTED
TopBuild
BLD
$1.22K ﹤0.01%
3
+1
+50% +$403
HMY icon
928
Harmony Gold Mining
HMY
$12.6B
$1.22K ﹤0.01%
120
+9
+8% +$88
STE icon
929
Steris
STE
$22.8B
$1.21K ﹤0.01%
5
+1
+25% +$234
NTR icon
930
Nutrien
NTR
$35.1B
$1.2K ﹤0.01%
25
+2
+9% +$96
AU icon
931
AngloGold Ashanti
AU
$57.2B
$1.2K ﹤0.01%
45
– –
AXON
932
Axon Enterprise
AXON
$48.8B
$1.2K ﹤0.01%
3
+1
+50% +$345
ULTA icon
933
Ulta Beauty
ULTA
$22.1B
$1.17K ﹤0.01%
3
+1
+50% +$375
HBNC icon
934
Horizon Bancorp
HBNC
$1B
$1.17K ﹤0.01%
+75
New +$1.12K
JHX icon
935
James Hardie Industries
JHX
$17.4B
$1.17K ﹤0.01%
29
-1
-3% -$35
TNK icon
936
Teekay Tankers
TNK
$3.08B
$1.17K ﹤0.01%
+20
New +$1.18K
SRTA
937
Strata Critical Medical Inc
SRTA
$528M
$1.16K ﹤0.01%
+395
New +$1.26K
UHAL.B icon
938
U-Haul Holding Co Series N
UHAL.B
$11.7B
$1.15K ﹤0.01%
16
– –
DRI icon
939
Darden Restaurants
DRI
$24.5B
$1.15K ﹤0.01%
7
+1
+17% +$151
BRKL
940
DELISTED
Brookline Bancorp
BRKL
$1.14K ﹤0.01%
+113
New +$1.11K
THRY icon
941
Thryv Holdings
THRY
$84.4M
$1.14K ﹤0.01%
+66
New +$1.18K
POOL icon
942
Pool Corp
POOL
$6.83B
$1.13K ﹤0.01%
3
– –
AMX icon
943
America Movil
AMX
$69.4B
$1.13K ﹤0.01%
69
-3
-4% -$51
CASY icon
944
Casey's General Stores
CASY
$28B
$1.13K ﹤0.01%
3
+1
+50% +$374
ALEC icon
945
Alector
ALEC
$261M
$1.12K ﹤0.01%
+241
New +$1.29K
SHOP icon
946
Shopify
SHOP
$197B
$1.12K ﹤0.01%
14
– –
PRG icon
947
PROG Holdings
PRG
$1.56B
$1.12K ﹤0.01%
+23
New +$974
MODV
948
DELISTED
ModivCare
MODV
$1.11K ﹤0.01%
+78
New +$1.79K
CAH icon
949
Cardinal Health
CAH
$54.6B
$1.11K ﹤0.01%
10
– –
STRO icon
950
Sutro Biopharma
STRO
$339M
$1.1K ﹤0.01%
+32
New +$1.25K
36 37
38
39 40

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EPP
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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
EFP
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LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

True Wealth Design's Q3 2024 Portfolio in Review

As of Q3 2024, True Wealth Design held 1,325 positions worth $256M, down 37% from $405M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

True Wealth Design withdrew a net $164M in Q3 2024, closing 51 positions and reducing 241 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

Against the trend, True Wealth Design opened a new position in CME Group worth $128K.

  • True Wealth Design's largest Q3 2024 buy was CME Group: 579 shares worth $128K.
  • True Wealth Design added most to Dimensional Emerging Markets Value ETF in Q3 2024, an estimated $533K increase.
  • True Wealth Design's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $8.87M.
  • True Wealth Design fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2024, selling an estimated $21.6M.
  • True Wealth Design's ten largest holdings make up 87% of its $256M portfolio in Q3 2024.
  • True Wealth Design opened 546 new positions and closed 51 in Q3 2024.
  • True Wealth Design's portfolio value fell 37% quarter-over-quarter to $256M.

Based on True Wealth Design's 13F filing for Q3 2024, filed 14 Nov 2024.